JP Stock MarketDetailed Quotes

6752 Panasonic Holdings

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1599.0
+11.0+0.69%

20min DelayTrading Dec 23 09:18 JST

3.92TMarket Cap8.41P/E (Static)

Panasonic Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-13.14%228B

50.82%929.59B

21.61%271.53B

58.85%226.31B

64.95%169.28B

77.38%262.48B

54.70%616.35B

33.46%223.28B

61.91%142.47B

774.54%102.63B

Net profit before non-cash adjustment

-63.08%76.24B

65.90%465.44B

-52.52%51.27B

105.37%116.21B

44.22%91.47B

292.85%206.5B

5.70%280.56B

76.30%107.98B

31.37%56.59B

-20.59%63.42B

Total adjustment of non-cash items

262.35%102.5B

-58.94%167.04B

63.86%119.17B

-41.55%50.29B

-39.72%60.72B

-142.85%-63.14B

29.12%406.82B

-18.37%72.73B

-20.69%86.04B

567.11%100.72B

-Depreciation and amortization

6.32%102.5B

4.63%399.98B

7.04%104.34B

4.19%100.31B

3.72%98.92B

3.50%96.41B

12.72%382.29B

4.31%97.48B

9.63%96.28B

18.04%95.37B

-Reversal of impairment losses recognized in profit and loss

----

728.89%18.77B

1,059.93%16.82B

270.58%1.74B

220.54%135M

-83.81%74M

-72.19%2.26B

-74.82%1.45B

-19.28%469M

-107.00%-112M

-Deferred income tax

----

-212.14%-40.2B

111.04%5.19B

-12.40%28.24B

-18.62%24.13B

-566.02%-97.77B

-62.24%35.85B

-337.84%-47.02B

5.57%32.24B

70.79%29.65B

-Other non-cash items

----

-1,456.92%-211.51B

-134.53%-7.19B

-86.26%-79.99B

-158.23%-62.47B

-288.94%-61.86B

89.32%-13.59B

169.64%20.81B

-310.75%-42.95B

80.06%-24.19B

Changes in working capital

-58.65%49.26B

518.31%297.11B

137.46%101.1B

37,953.16%59.81B

127.78%17.09B

329.42%119.12B

61.00%-71.03B

150.98%42.57B

99.75%-158M

16.32%-61.52B

-Change in receivables

13.33%80.07B

95.97%50.55B

-82.49%-54.14B

-1.47%36.11B

83.94%-2.06B

123.14%70.65B

147.91%25.8B

-31.47%-29.67B

171.43%36.65B

-269.79%-12.84B

-Change in inventory

14.57%-37.86B

226.69%152.82B

-2.37%125.68B

243.75%32.43B

139.83%39.03B

65.59%-44.32B

46.61%-120.62B

908.17%128.73B

51.79%-22.56B

-28.14%-97.99B

-Change in payables

-66.02%16.53B

-510.22%-22.11B

70.66%-28.42B

-145.74%-19.79B

-143.49%-22.56B

-16.75%48.66B

-92.98%5.39B

-622.77%-96.87B

-124.29%-8.05B

4,583.32%51.87B

-Provision for loans, leases and other losses

----

-417.53%-20.2B

-113.20%-2.67B

-18,938.33%-11.42B

-7.47%-6.73B

108.27%623M

144.73%6.36B

489.62%20.22B

99.34%-60M

-221.79%-6.27B

-Changes in other current assets

-121.81%-9.49B

1,029.83%136.05B

200.67%60.65B

466.63%22.48B

154.10%9.42B

862.51%43.5B

-65.68%12.04B

-39.78%20.17B

-158.60%-6.13B

143.11%3.71B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-0.05%3.99B

-114.43%-58M

-3.00%678M

93.90%159M

14.32%3.21B

110.72%3.99B

630.91%402M

144.41%699M

60.78%82M

Interest paid (cash flow from operating activities)

0.70%-21.81B

9.31%-4.73B

-16.78%-6.67B

3.05%-5.88B

8.88%-4.53B

-20.78%-21.96B

-26.41%-5.21B

-14.48%-5.71B

-20.80%-6.07B

Interest received (cash flow from operating activities)

93.93%42.33B

61.08%10.11B

95.14%13.48B

72.98%10.2B

210.92%8.54B

72.23%21.83B

87.04%6.28B

98.48%6.91B

124.57%5.9B

Tax refund paid

12.32%-87.21B

53.25%-8.29B

31.81%-27.22B

45.37%-8.61B

-65.40%-43.09B

30.03%-99.47B

0.94%-17.73B

-63.55%-39.93B

77.78%-15.77B

Other operating cash inflow (outflow)

Operating cash flow

0.61%228B

66.47%866.9B

29.73%268.57B

97.79%206.58B

90.32%165.14B

84.97%226.62B

106.13%520.74B

39.22%207.02B

67.49%104.44B

198.03%86.77B

Investing cash flow

Net PPE purchase and sale

-71.47%-192.19B

-93.84%-504.1B

-83.22%-170.66B

-73.73%-104.24B

-123.73%-117.13B

-105.42%-112.09B

-51.91%-260.06B

-557.59%-93.14B

-12.31%-60B

-11.61%-52.35B

Net intangibles purchase and sale

----

-23.84%-99.73B

-39.62%-31.19B

-31.46%-25.45B

-9.99%-24.5B

-12.27%-18.59B

-26.21%-80.53B

-25.41%-22.34B

-20.66%-19.36B

-49.90%-22.28B

Net business purchase and sale

-201.28%-6.01B

663.55%27.54B

157.21%6.54B

-1,043.18%-22.33B

506.95%37.39B

398.39%5.93B

99.16%-4.89B

-197.11%-11.43B

-12.30%2.37B

101.04%6.16B

Net changes in other investments

-1,128.08%-16.53B

-276.82%-2.55B

-143.26%-3.23B

59.17%1.95B

-96.98%81M

-18.38%-1.35B

-93.06%1.44B

-352.76%-1.33B

-85.86%1.22B

-74.48%2.68B

Investing cash flow

-70.29%-214.73B

-68.25%-578.84B

-54.82%-198.54B

-98.06%-150.06B

-58.32%-104.15B

-69.83%-126.09B

56.79%-344.03B

-263.29%-128.23B

-30.36%-75.77B

89.78%-65.79B

Financing cash flow

Net issuance payments of debt

-1,107.80%-26.24B

126.80%113.66B

106.80%4.55B

-244.05%-83.01B

270.38%189.52B

100.86%2.6B

-293.53%-424.1B

-137.76%-66.94B

191.86%57.63B

-211.31%-111.23B

Net common stock issuance

16.67%-10M

2.00%-49M

-37.50%-11M

-57.14%-11M

-114.29%-15M

57.14%-12M

-16.28%-50M

11.11%-8M

41.67%-7M

Increase or decrease of lease financing

----

-1.14%-75.72B

3.28%-19.49B

6.99%-17.1B

-10.16%-19.28B

-5.42%-19.85B

-8.78%-74.87B

-3.07%-20.15B

-3.54%-18.39B

-5.21%-17.5B

Cash dividends paid

-16.68%-40.85B

-8.34%-75.86B

--0

-16.68%-40.85B

--0

-0.01%-35.01B

-20.02%-70.02B

--0

-0.01%-35.01B

--0

Cash dividends for minorities

-13.97%-10.36B

25.28%-17.59B

9.39%-7.23B

98.17%-116M

-46.46%-1.16B

-7.77%-9.09B

-15.81%-23.55B

3.37%-7.98B

-1,810.24%-6.34B

76.25%-792M

Net other fund-raising expenses

120.42%193M

-93.54%-27.93B

-601.97%-23.47B

102.75%179M

-309.70%-3.7B

93.42%-945M

-13.68%-14.43B

793.62%4.68B

-86.77%-6.51B

140.86%1.76B

Financing cash flow

-24.01%-77.27B

86.25%-83.49B

49.51%-45.64B

-1,532.65%-140.91B

229.43%165.37B

83.61%-62.31B

-1,130.41%-607.01B

-160.76%-90.41B

92.77%-8.63B

-268.91%-127.77B

Net cash flow

Beginning cash position

36.62%1.12T

-32.04%819.5B

26.61%1.04T

37.51%1.16T

-4.00%909.95B

-32.04%819.5B

-24.31%1.21T

-7.83%820.1B

-13.14%847.19B

-41.68%947.88B

Current changes in cash

-267.44%-64B

147.54%204.56B

309.84%24.39B

-521.05%-84.4B

311.97%226.35B

111.51%38.22B

11.21%-430.3B

-104.43%-11.62B

117.42%20.04B

83.74%-106.79B

Effect of exchange rate changes

20.07%62.71B

117.54%95.57B

416.41%56.92B

29.38%-42.28B

52.36%28.7B

-29.37%52.23B

-54.62%43.93B

-79.60%11.02B

-302.33%-59.88B

185.71%18.83B

End cash Position

22.90%1.12T

36.62%1.12T

26.61%1.04T

37.51%1.16T

-4.00%909.95B

-32.04%819.5B

-7.83%820.1B

-13.14%847.19B

Free cash flow

-67.21%30.55B

45.63%219.7B

-26.25%63.87B

273.17%41.44B

284.80%21.21B

95.59%93.17B

434.15%150.86B

34.54%86.6B

186.53%11.11B

103.61%5.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-13.14%228B	50.82%929.59B	21.61%271.53B	58.85%226.31B	64.95%169.28B	77.38%262.48B	54.70%616.35B	33.46%223.28B	61.91%142.47B	774.54%102.63B
Net profit before non-cash adjustment	-63.08%76.24B	65.90%465.44B	-52.52%51.27B	105.37%116.21B	44.22%91.47B	292.85%206.5B	5.70%280.56B	76.30%107.98B	31.37%56.59B	-20.59%63.42B
Total adjustment of non-cash items	262.35%102.5B	-58.94%167.04B	63.86%119.17B	-41.55%50.29B	-39.72%60.72B	-142.85%-63.14B	29.12%406.82B	-18.37%72.73B	-20.69%86.04B	567.11%100.72B
-Depreciation and amortization	6.32%102.5B	4.63%399.98B	7.04%104.34B	4.19%100.31B	3.72%98.92B	3.50%96.41B	12.72%382.29B	4.31%97.48B	9.63%96.28B	18.04%95.37B
-Reversal of impairment losses recognized in profit and loss	----	728.89%18.77B	1,059.93%16.82B	270.58%1.74B	220.54%135M	-83.81%74M	-72.19%2.26B	-74.82%1.45B	-19.28%469M	-107.00%-112M
-Deferred income tax	----	-212.14%-40.2B	111.04%5.19B	-12.40%28.24B	-18.62%24.13B	-566.02%-97.77B	-62.24%35.85B	-337.84%-47.02B	5.57%32.24B	70.79%29.65B
-Other non-cash items	----	-1,456.92%-211.51B	-134.53%-7.19B	-86.26%-79.99B	-158.23%-62.47B	-288.94%-61.86B	89.32%-13.59B	169.64%20.81B	-310.75%-42.95B	80.06%-24.19B
Changes in working capital	-58.65%49.26B	518.31%297.11B	137.46%101.1B	37,953.16%59.81B	127.78%17.09B	329.42%119.12B	61.00%-71.03B	150.98%42.57B	99.75%-158M	16.32%-61.52B
-Change in receivables	13.33%80.07B	95.97%50.55B	-82.49%-54.14B	-1.47%36.11B	83.94%-2.06B	123.14%70.65B	147.91%25.8B	-31.47%-29.67B	171.43%36.65B	-269.79%-12.84B
-Change in inventory	14.57%-37.86B	226.69%152.82B	-2.37%125.68B	243.75%32.43B	139.83%39.03B	65.59%-44.32B	46.61%-120.62B	908.17%128.73B	51.79%-22.56B	-28.14%-97.99B
-Change in payables	-66.02%16.53B	-510.22%-22.11B	70.66%-28.42B	-145.74%-19.79B	-143.49%-22.56B	-16.75%48.66B	-92.98%5.39B	-622.77%-96.87B	-124.29%-8.05B	4,583.32%51.87B
-Provision for loans, leases and other losses	----	-417.53%-20.2B	-113.20%-2.67B	-18,938.33%-11.42B	-7.47%-6.73B	108.27%623M	144.73%6.36B	489.62%20.22B	99.34%-60M	-221.79%-6.27B
-Changes in other current assets	-121.81%-9.49B	1,029.83%136.05B	200.67%60.65B	466.63%22.48B	154.10%9.42B	862.51%43.5B	-65.68%12.04B	-39.78%20.17B	-158.60%-6.13B	143.11%3.71B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)		-0.05%3.99B	-114.43%-58M	-3.00%678M	93.90%159M	14.32%3.21B	110.72%3.99B	630.91%402M	144.41%699M	60.78%82M
Interest paid (cash flow from operating activities)		0.70%-21.81B	9.31%-4.73B	-16.78%-6.67B	3.05%-5.88B	8.88%-4.53B	-20.78%-21.96B	-26.41%-5.21B	-14.48%-5.71B	-20.80%-6.07B
Interest received (cash flow from operating activities)		93.93%42.33B	61.08%10.11B	95.14%13.48B	72.98%10.2B	210.92%8.54B	72.23%21.83B	87.04%6.28B	98.48%6.91B	124.57%5.9B
Tax refund paid		12.32%-87.21B	53.25%-8.29B	31.81%-27.22B	45.37%-8.61B	-65.40%-43.09B	30.03%-99.47B	0.94%-17.73B	-63.55%-39.93B	77.78%-15.77B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	0.61%228B	66.47%866.9B	29.73%268.57B	97.79%206.58B	90.32%165.14B	84.97%226.62B	106.13%520.74B	39.22%207.02B	67.49%104.44B	198.03%86.77B
Investing cash flow
Net PPE purchase and sale	-71.47%-192.19B	-93.84%-504.1B	-83.22%-170.66B	-73.73%-104.24B	-123.73%-117.13B	-105.42%-112.09B	-51.91%-260.06B	-557.59%-93.14B	-12.31%-60B	-11.61%-52.35B
Net intangibles purchase and sale	----	-23.84%-99.73B	-39.62%-31.19B	-31.46%-25.45B	-9.99%-24.5B	-12.27%-18.59B	-26.21%-80.53B	-25.41%-22.34B	-20.66%-19.36B	-49.90%-22.28B
Net business purchase and sale	-201.28%-6.01B	663.55%27.54B	157.21%6.54B	-1,043.18%-22.33B	506.95%37.39B	398.39%5.93B	99.16%-4.89B	-197.11%-11.43B	-12.30%2.37B	101.04%6.16B
Net changes in other investments	-1,128.08%-16.53B	-276.82%-2.55B	-143.26%-3.23B	59.17%1.95B	-96.98%81M	-18.38%-1.35B	-93.06%1.44B	-352.76%-1.33B	-85.86%1.22B	-74.48%2.68B
Investing cash flow	-70.29%-214.73B	-68.25%-578.84B	-54.82%-198.54B	-98.06%-150.06B	-58.32%-104.15B	-69.83%-126.09B	56.79%-344.03B	-263.29%-128.23B	-30.36%-75.77B	89.78%-65.79B
Financing cash flow
Net issuance payments of debt	-1,107.80%-26.24B	126.80%113.66B	106.80%4.55B	-244.05%-83.01B	270.38%189.52B	100.86%2.6B	-293.53%-424.1B	-137.76%-66.94B	191.86%57.63B	-211.31%-111.23B
Net common stock issuance	16.67%-10M	2.00%-49M	-37.50%-11M	-57.14%-11M	-114.29%-15M	57.14%-12M	-16.28%-50M	11.11%-8M	41.67%-7M	41.67%-7M
Increase or decrease of lease financing	----	-1.14%-75.72B	3.28%-19.49B	6.99%-17.1B	-10.16%-19.28B	-5.42%-19.85B	-8.78%-74.87B	-3.07%-20.15B	-3.54%-18.39B	-5.21%-17.5B
Cash dividends paid	-16.68%-40.85B	-8.34%-75.86B	--0	-16.68%-40.85B	--0	-0.01%-35.01B	-20.02%-70.02B	--0	-0.01%-35.01B	--0
Cash dividends for minorities	-13.97%-10.36B	25.28%-17.59B	9.39%-7.23B	98.17%-116M	-46.46%-1.16B	-7.77%-9.09B	-15.81%-23.55B	3.37%-7.98B	-1,810.24%-6.34B	76.25%-792M
Net other fund-raising expenses	120.42%193M	-93.54%-27.93B	-601.97%-23.47B	102.75%179M	-309.70%-3.7B	93.42%-945M	-13.68%-14.43B	793.62%4.68B	-86.77%-6.51B	140.86%1.76B
Financing cash flow	-24.01%-77.27B	86.25%-83.49B	49.51%-45.64B	-1,532.65%-140.91B	229.43%165.37B	83.61%-62.31B	-1,130.41%-607.01B	-160.76%-90.41B	92.77%-8.63B	-268.91%-127.77B
Net cash flow
Beginning cash position	36.62%1.12T	-32.04%819.5B	26.61%1.04T	37.51%1.16T	-4.00%909.95B	-32.04%819.5B	-24.31%1.21T	-7.83%820.1B	-13.14%847.19B	-41.68%947.88B
Current changes in cash	-267.44%-64B	147.54%204.56B	309.84%24.39B	-521.05%-84.4B	311.97%226.35B	111.51%38.22B	11.21%-430.3B	-104.43%-11.62B	117.42%20.04B	83.74%-106.79B
Effect of exchange rate changes	20.07%62.71B	117.54%95.57B	416.41%56.92B	29.38%-42.28B	52.36%28.7B	-29.37%52.23B	-54.62%43.93B	-79.60%11.02B	-302.33%-59.88B	185.71%18.83B
End cash Position	22.90%1.12T	36.62%1.12T	36.62%1.12T	26.61%1.04T	37.51%1.16T	-4.00%909.95B	-32.04%819.5B	-32.04%819.5B	-7.83%820.1B	-13.14%847.19B
Free cash flow	-67.21%30.55B	45.63%219.7B	-26.25%63.87B	273.17%41.44B	284.80%21.21B	95.59%93.17B	434.15%150.86B	34.54%86.6B	186.53%11.11B	103.61%5.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP